HK Stock MarketDetailed Quotes
02512 CLOUD FACTORY
- 3.800
- -0.040-1.04%
Market Closed Jul 3 16:08 CST
1.75BMarket Cap115.15P/E (TTM)
3.990High3.800Low750.00KVolume3.840Open3.840Pre Close2.88MTurnover0.16%Turnover Ratio115.15P/E (Static)460.00MShares4.65052wk High29.23P/B1.75BFloat Cap3.20052wk Low--Dividend TTM460.00MShs Float4.650Historical High--Dividend LFY4.95%Amplitude3.200Historical Low3.846Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CLOUD FACTORY Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | 91.45%14.67M | 189.83%15.07M | -47.99%7.66M | --5.2M | -50.18%14.73M | --29.57M |
| Profit adjustment | ||||||
| Interest (income) - adjustment | ---- | ---232K | ---- | ---- | ---- | ---- |
| Investment loss (gain) | -135.16%-214K | -116.98%-115K | -106.82%-91K | ---53K | -300.00%-44K | ---11K |
| Impairment and provisions: | 793.55%4.16M | 509.39%1.96M | 507.89%465K | ---479K | -171.25%-114K | --160K |
| -Impairment of trade receivables (reversal) | 793.55%4.16M | 509.39%1.96M | 507.89%465K | ---479K | -171.25%-114K | --160K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 79.63%-44K | 69.84%-38K | -478.95%-216K | ---126K | 54.05%57K | --37K |
| -Loss (gain) on sale of property, machinery and equipment | 77.38%-38K | 51.28%-38K | -394.74%-168K | ---78K | 54.05%57K | --37K |
| -Loss (gain) from selling other assets | 87.50%-6K | ---- | ---48K | ---48K | ---- | ---- |
| Depreciation and amortization: | 85.70%3.64M | 53.15%1.46M | 41.78%1.96M | --952K | 5.50%1.38M | --1.31M |
| -Depreciation | 82.61%3.43M | 44.95%1.36M | 37.43%1.88M | --941K | 8.57%1.37M | --1.26M |
| -Amortization of intangible assets | 160.26%203K | 754.55%94K | 500.00%78K | --11K | -73.47%13K | --49K |
| Financial expense | 68.80%3.99M | 70.27%1.86M | 3.14%2.36M | --1.09M | 16.30%2.29M | --1.97M |
| Operating profit before the change of operating capital | 115.72%26.19M | 203.11%19.97M | -33.67%12.14M | --6.59M | -44.60%18.3M | --33.04M |
| Change of operating capital | ||||||
| Accounts receivable (increase)decrease | -365.70%-83.68M | -1,733.44%-66.99M | -13.69%-17.97M | ---3.65M | 49.29%-15.81M | ---31.17M |
| Accounts payable increase (decrease) | 157.87%82.35M | 23.00%-25.31M | -56.76%31.94M | ---32.87M | 269.61%73.86M | --19.98M |
| prepayments (increase)decrease | 236.09%10.73M | -1,448.88%-20.03M | -63.61%-7.88M | ---1.29M | -15,153.13%-4.82M | --32K |
| Cash from business operations | 69.56%33.81M | -200.81%-94.12M | -71.29%19.94M | ---31.29M | 190.75%69.47M | --23.89M |
| Other taxs | 96.78%-112K | 96.80%-112K | -183.76%-3.48M | ---3.5M | -30.32%-1.23M | ---940K |
| Interest received - operating | 143.18%214K | 116.98%115K | 125.64%88K | --53K | 290.00%39K | --10K |
| Special items of business | -203.32%-1.77M | -3,083.64%-1.75M | 182.54%1.72M | ---55K | -203.38%-2.08M | --2.01M |
| Net cash from operations | 104.87%33.92M | -170.94%-94.12M | -75.76%16.55M | ---34.74M | 197.36%68.28M | --22.96M |
| Cash flow from investment activities | ||||||
| Loan receivable (increase) decrease | ---108.55M | ---24.69M | ---- | ---- | -89.30%290K | --2.71M |
| Sale of fixed assets | -89.74%114K | -87.83%112K | 1,663.49%1.11M | --920K | -56.85%63K | --146K |
| Purchase of fixed assets | -53.66%-12.71M | -34.55%-8.74M | -45.66%-8.27M | ---6.49M | -222.19%-5.68M | ---1.76M |
| Purchase of intangible assets | 22.65%-181K | ---173K | -654.84%-234K | ---- | -82.35%-31K | ---17K |
| Recovery of cash from investments | ---- | ---- | -40.00%3K | ---- | 400.00%5K | --1K |
| Net cash from investment operations | -1,541.93%-121.32M | -501.01%-33.49M | -38.11%-7.39M | ---5.57M | -596.29%-5.35M | --1.08M |
| Net cash before financing | -1,053.70%-87.41M | -216.56%-127.6M | -85.44%9.17M | ---40.31M | 161.77%62.93M | --24.04M |
| Cash flow from financing activities | ||||||
| New borrowing | 161.74%263M | 172.28%132M | 61.60%100.48M | --48.48M | 74.28%62.18M | --35.68M |
| Refund | -4.30%-78.75M | 69.71%-12.75M | -5.25%-75.5M | ---42.08M | -52.15%-71.74M | ---47.15M |
| Interest paid - financing | -74.29%-4.22M | -78.08%-1.75M | -8.04%-2.42M | ---981K | -17.35%-2.24M | ---1.91M |
| Dividends paid - financing | ---30M | ---30M | ---- | ---- | 80.00%-2M | ---10M |
| Absorb investment income | --25M | --25M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -357.91%-2.55M | ---- | 76.63%-556K | ---- | ---2.38M | ---- |
| Other items of the financing business | -282.63%-727K | -278.95%-360K | 70.59%-190K | ---95K | -70.00%-646K | ---380K |
| Adjustment item of financing business | ---- | -177.39%-1.28M | ---- | ---460K | ---- | ---- |
| Net cash from financing operations | 687.36%171.76M | 2,180.77%110.87M | 229.70%21.82M | --4.86M | 29.20%-16.82M | ---23.76M |
| Net Cash | 172.29%84.36M | 52.79%-16.74M | -32.81%30.98M | ---35.45M | 16,192.93%46.11M | --283K |
| Begining period cash | 65.91%77.99M | 65.91%77.99M | 5,140.36%47.01M | --47.01M | 46.09%897K | --614K |
| Cash at the end | 108.17%162.34M | 429.94%61.25M | 65.91%77.99M | --11.56M | 5,140.36%47.01M | --897K |
| Cash balance analysis | ||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg